WALDENCAST ACQUISITION CORP

CUSIP: G9460C100 Class: COMMON STOCK

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 83,261 Value ($000) $820 Avg Close — Range —
Q1 2022
Shares 83,261 Value ($000) $823 Avg Close — Range —
Q4 2021
Shares 83,261 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 99,999 Value ($000) $970 Avg Close — Range —
Q2 2021
Shares 99,999 Value ($000) $995 Avg Close — Range —